Aditya Birla Sun Life Retirement Fund - The 30s Plan - IDCW - Direct Plan

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  • (-0.58%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW 0.70 19.06 7.24 19.48 17.48 13.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW Mar 11, 2019 7.24 19.48 17.48 1.16 417.62
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 1.21 22.59 23.29 0.98 3,276.28
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 10.05 27.96 30.90 0.74 1,325.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 6.91 24.06 23.50 0.81 902.63
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.06 17.49 16.05 1.05 815.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.08 14.72 17.85 1.29 497.66

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • AU Small Finance Bank Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • Godrej Consumer Products Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Prestige Estates Projects Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • SJS Enterprises Pvt Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Kajaria Ceramics Limited

  • Kirloskar Oil Eng Ltd

  • GAIL (India) Limited

  • Titan Company Limited

  • V-Guard Industries Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • AIA Engineering Limited

  • Affle (India) Limited

  • Fortis Healthcare Limited

  • Praj Industries Limited

  • Coforge Limited

  • Cummins India Limited

  • Balrampur Chini Mills Limited

  • eClerx Services Ltd.

  • Home First Finance Company India Limited

  • Persistent Systems Limited

  • Angel One Limited

  • JK Cement Limited

  • APL Apollo Tubes Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Atul Limited

  • Emcure Pharmaceuticals Ltd

  • L&T Technology Services Limited

  • Shivalik Bimetal Controls Ltd

  • BSE Limited

  • Mahanagar Gas Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • Sobha Limited

  • Cyient Limited

  • Greenply Industries Ltd

  • Craftsman Automation Ltd

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Eureka Forbes Ltd

  • NTPC Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Poonawalla Fincorp Limited

  • Bikaji Foods International Ltd

  • PI Industries Litmited

  • United Breweries Limited

  • Metro Brands Limited

  • HDB Financial Services Limited

  • Blue Star Limited

  • VRL Logistics Limited

  • Supreme Industries Limited

  • Orient Electric Ltd.

  • Net Receivables / (Payables)

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • BPO/ITeS

  • e-Commerce

  • Bank - Public

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Port

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Electric Equipment

  • Diamond & Jewellery

  • Finance - Investment

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Diesel Engines

  • Sugar

  • Finance - Housing

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Gas Transmission/Marketing

  • Finance - Others

  • Wood & Wood Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Air Conditioners

  • Logistics

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • Equity

  • Sovereign

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹417.62 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended down ₹-0.11(-0.58%)yesterday to ₹19.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Jonas Bhutta and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111